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DAGCO Inc Portfolio holdings

AUM $541M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+29.31%
3 Year Est. Return
+66.54%
5 Year Est. Return
+76.11%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$28.4M
Cap. Flow
+$38.8M
Cap. Flow %
8.42%
Top 10 Hldgs %
58.54%
Holding
391
New
11
Increased
98
Reduced
56
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.45M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
SLS icon
SELLAS Life Sciences
SLS
+$2.02M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$979K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$889K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$655K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$515K
5
ACN icon
Accenture
ACN
+$468K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Financials 3.68%
3 Healthcare 2.93%
4 Industrials 2.85%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
276
Expeditors International
EXPD
$22.9B
$9.45K ﹤0.01%
66
– –
XEL icon
277
Xcel Energy
XEL
$51B
$9.37K ﹤0.01%
118
– –
PFG icon
278
Principal Financial Group
PFG
$23.6B
$9.37K ﹤0.01%
+104
New +$9.51K
UBER icon
279
Uber
UBER
$134B
$9.35K ﹤0.01%
130
-224
-63% -$17.2K
ROL icon
280
Rollins
ROL
$18.6B
$8.65K ﹤0.01%
162
– –
FLR icon
281
Fluor
FLR
$7.29B
$8.58K ﹤0.01%
184
– –
LRCX icon
282
Lam Research
LRCX
$382B
$8.55K ﹤0.01%
40
– –
ULTA icon
283
Ulta Beauty
ULTA
$20.4B
$8.36K ﹤0.01%
16
– –
LII icon
284
Lennox International
LII
$18.8B
$8.35K ﹤0.01%
18
– –
MNST icon
285
Monster Beverage
MNST
$91.4B
$8.33K ﹤0.01%
115
– –
FSM icon
286
Fortuna Silver Mines
FSM
$2.59B
$7.94K ﹤0.01%
800
– –
ACN icon
287
Accenture
ACN
$89.9B
$7.54K ﹤0.01%
38
-2,010
-98% -$468K
VNT icon
288
Vontier
VNT
$4.33B
$7.31K ﹤0.01%
206
– –
SOLV icon
289
Solventum
SOLV
$13.5B
$7.25K ﹤0.01%
111
– –
HSY icon
290
Hershey
HSY
$35.4B
$7.07K ﹤0.01%
34
– –
BIL icon
291
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.87K ﹤0.01%
75
-61
-45% -$5.58K
ALLE icon
292
Allegion
ALLE
$13B
$6.83K ﹤0.01%
47
– –
CMCSA icon
293
Comcast
CMCSA
$79.1B
$6.72K ﹤0.01%
234
– –
SVM
294
Silvercorp Metals
SVM
$2.13B
$6.51K ﹤0.01%
607
– –
TER icon
295
Teradyne
TER
$54.8B
$6.34K ﹤0.01%
21
– –
LAMR icon
296
Lamar Advertising Co
LAMR
$16.2B
$6.33K ﹤0.01%
50
– –
EFX icon
297
Equifax
EFX
$20.3B
$6.3K ﹤0.01%
35
– –
SSNC icon
298
SS&C Technologies
SSNC
$17.8B
$6.28K ﹤0.01%
93
– –
PLUG icon
299
Plug Power
PLUG
$2.92B
$6.27K ﹤0.01%
2,775
– –
BSX icon
300
Boston Scientific
BSX
$65.8B
$6.21K ﹤0.01%
99
– –
10 11
12
13 14

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WCA
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ISB
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DAGCO Inc's Q1 2026 Portfolio in Review

As of Q1 2026, DAGCO Inc held 391 positions worth $461M, up 6.6% from $433M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DAGCO Inc deployed $38.8M of net new capital in Q1 2026, opening 11 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 31,754 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $979K trimmed.

  • DAGCO Inc's largest Q1 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 31,754 shares worth $1.45M.
  • DAGCO Inc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $12M increase.
  • DAGCO Inc's biggest Q1 2026 reduction was Vanguard Growth ETF, cutting an estimated $979K.
  • DAGCO Inc fully exited Icon in Q1 2026, selling an estimated $241K.
  • DAGCO Inc's ten largest holdings make up 59% of its $461M portfolio in Q1 2026.
  • DAGCO Inc opened 11 new positions and closed 38 in Q1 2026.
  • DAGCO Inc's portfolio value rose 6.6% quarter-over-quarter to $461M.

Based on DAGCO Inc's 13F filing for Q1 2026, filed 20 Apr 2026.